Athena Vehicle Leasing Ltd in Stoke On Trent, ST7 2BS

Description

Data updated on: 01-11-2023

Athena Vehicle Leasing Ltd with reg. no. 03617802 has been on the market for 26 years. The Private Limited Company can be reached at 44 Leicester Avenue, Alsager in Stoke On Trent and their area code is ST7 2BS. This enterprise's classified under the NACE and SIC code 45112 which means Sale of used cars and light motor vehicles. Its most recent annual accounts cover the period up to July 31, 2022 and the most current annual confirmation statement was submitted on June 14, 2023.

There is a group of two directors managing this specific business at present, specifically Robert A. and Miranda A. who have been utilizing the directors tasks since 2009.

Executives who have control over the firm are as follows: Robert A. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Miranda A. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-54 657	-71 356	-86 540	-106 525	-95 969	-77 273

Balance Sheet
Cash Bank On Hand								100	100	14 294	11 150	2 328	1 082
Current Assets	8 067	19 760	14 136	8 212	5 556	21 079	21 976	22 146	29 750	48 723	58 981	51 820	49 569
Debtors	7 856	19 599	13 925	8 212	5 556	9 079	5 893	8 546	14 308	16 486	7 984	2 970	2 165
Net Assets Liabilities						-77 272	-76 871	-82 703
Property Plant Equipment						6 694	4 809	3 703	2 859	2 213	2 345	1 870	5 684
Total Inventories						12 000	16 083	13 500	15 342	17 942	39 847	46 522	46 322
Cash Bank In Hand	211	161	211
Net Assets Liabilities Including Pension Asset Liability	-54 657	-71 356	-86 540	-106 525	-95 969	-77 273
Stocks Inventory						12 000
Tangible Fixed Assets	57 301	17 417	14 019	7 078	3 223	6 695

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-54 659	-71 358	-86 542	-106 527	-95 971	-77 275
Shareholder Funds	-54 657	-71 356	-86 540	-106 525	-95 969	-77 273

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 177	-1 870	-1 850
Accumulated Depreciation Impairment Property Plant Equipment						13 531	10 931	12 037	12 881	13 527	14 134	14 609	15 347
Additions Other Than Through Business Combinations Property Plant Equipment							188
Creditors						101 868	101 004	108 552	101 901	118 775	104 427	86 438	65 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 206
Disposals Property Plant Equipment							-4 673
Increase From Depreciation Charge For Year Property Plant Equipment							1 606	1 106	844	646	606	475	737
Net Current Assets Liabilities	-111 958	-88 774	-100 559	-113 603	-99 192	-83 968	-79 028	-86 406	-72 151	-70 054	-45 446	-34 618	-16 384
Other Inventories						12 000	16 083	13 500
Property Plant Equipment Gross Cost						20 225	15 740	15 740	15 740	15 740	16 479	16 479	21 031
Provisions For Liabilities Balance Sheet Subtotal						911	782
Total Assets Less Current Liabilities						-73 184	-74 219	-82 703	-69 292	-67 841	-43 101	-32 748	-10 700
Average Number Employees During Period												1	1
Total Additions Including From Business Combinations Property Plant Equipment											739		4 552
Creditors Due Within One Year	120 025	108 534	114 695	121 815	104 748	105 047
Fixed Assets	57 301	17 418	14 019	7 078	3 223	6 695
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Value Shares Allotted	2	2	2	2	2	2

Company staff

Robert A.

Role: Director

Appointed: 01 June 2009

Latest update: 11 March 2024

Role: Corporate Nominee Secretary

Appointed: 18 August 1998

Resigned: 18 August 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 11 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 18 August 1998

Resigned: 18 August 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 11 March 2024

People with significant control

Robert A.

Notified on 18 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Miranda A.

Notified on 18 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Athena Vehicle Leasing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Miranda A.

Robert A.

Edward A.

Robert A.

Edward A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Robert A.

Miranda A.

Accounts Documents

Company filings

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